Sichuan Em Technology Co., Ltd. (SHA:601208)
China flag China · Delayed Price · Currency is CNY
46.13
-0.23 (-0.50%)
Sep 4, 2026, 3:00 PM CST

Sichuan Em Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8455,1814,4703,7373,6403,248
Revenue Growth
22.29%15.91%19.60%2.67%12.09%72.65%
Gross Profit
913.62792.76627.37684.9744.58757.39
Operating Income
407.2303.81183.6244.66307.79379.9
Net Income
406.83285.44181.02326.4415.01334.28
Earnings Per Share
0.410.300.190.340.460.40
EPS Growth
78.50%57.89%-44.12%-26.09%15.00%81.82%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Electric Power Capacitor
480.86
Energy Materials
1,295
Optical Film Materials
1,423
Electronic Material
1,554
Environmentally Friendly Flame Retardant Materials
156.42
Unallocated Other Operating Income
179.43
Other operating income
91.95
Total
5,181

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2011,1861,0271,2942,016735.66
Total Debt
3,2063,0303,8843,1953,0711,067
Net Cash (Debt)
-2,005-1,844-2,858-1,901-1,055-331.69
Net Cash Growth
------
Net Cash Per Share
-2.00-1.94-3.00-1.98-1.17-0.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
446.3980.291.03181.18-636.61-58.51
Capital Expenditures
-260.95-210.69-544.94-905.53-566.74-330.51
Free Cash Flow
185.44-130.49-453.91-724.35-1,203-389.02
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.63%15.30%14.04%18.32%20.45%23.32%
Operating Margin
6.97%5.86%4.11%6.55%8.46%11.70%
Pretax Margin
7.81%5.35%4.04%9.67%12.67%11.50%
Profit Margin
6.96%5.51%4.05%8.73%11.40%10.29%
FCF Margin
3.17%-2.52%-10.15%-19.38%-33.06%-11.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.1000.1500.1000.100
Dividend Per Share Growth
50.00%50.00%-33.33%50.00%0%30.04%
Dividend Yield
0.33%0.56%1.35%1.26%0.91%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
113.5195.8737.0234.4525.0046.13
Forward PE
45.3843.8514.7821.0017.3228.10
PS Ratio
7.975.281.503.012.854.75